NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $59.66 -0.20 (-0.33%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTE alerts:Sign Up Key Stats Today's Range$59.65▼$59.6650-Day Range$54.85▼$59.8652-Week Range$43.81▼$60.10Volume491 shsAverage Volume7,864 shsMarket Capitalization$274.44 millionAssets Under Management$275.87 millionDividend Yield3.39%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF Overview The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is managed by FlexShares. Read More FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.46%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.58%0.60%0.76%0.74%0.73%Fee Waiver-0.01%-0.55%-0.66%-0.71%-0.63%Net Expense0.57%0.48%0.63%0.58%0.60% Receive TLTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address TLTE ETF News HeadlinesBaillie Gifford Emerging Markets Eqs KMarch 29, 2025 | morningstar.comMFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.July 18 at 2:00 AM | Timothy Sykes (Ad)DWS Emerging Markets Equity SNovember 6, 2024 | morningstar.comMWasatch Emerging Markets Select InstlOctober 6, 2024 | morningstar.comMPrincipal Origin Emerging Markets InstlSeptember 26, 2024 | morningstar.comMSee More Headlines TLTE ETF - Frequently Asked Questions How have TLTE shares performed this year? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $50.95 at the beginning of the year. Since then, TLTE shares have increased by 17.1% and is now trading at $59.66. How do I buy shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Emerging Markets Factor Tilt Index Fund investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST). Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/25/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings3207 Fund Statistics Assets Under Management$275.87 million Average Daily Volume$3.63 thousand Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares4,600,000Beta0.79 Creation Unit100,000 Creation Fee$25,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TLTE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.61%Tencent Holdings LimitedHolding Weight: 1.95%Samsung Electronics Co., Ltd.Holding Weight: 1.86%CashHolding Weight: 1.21%Alibaba Group Holding LimitedHolding Weight: 1.19%SK hynix Inc.Holding Weight: 1.02%China Construction Bank CorporationHolding Weight: 0.92%PDD (NASDAQ:PDD)Holding Weight: 0.69%HDFC Bank LimitedHolding Weight: 0.68%Reliance Industries LimitedHolding Weight: 0.66%Full Holdings DetailsTLTE Sector ExposureTLTE Industry Exposure This page (NYSEARCA:TLTE) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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